ST
PNNT

Sabal Trust’s Pennant Park Investment Corp PNNT Stock Holding History

Sabal Trust’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$57.5K – 165
2022
Q4 		$57.5K Hold
10,000
– – ﹤0.01% 162
2022
Q3 		$55K Hold
10,000
– – ﹤0.01% 157
2022
Q2 		$62K Buy
+10,000
New +$71.2K ﹤0.01% 157

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sabal Trust's PNNT Position: Q1 2023 in Review

Sabal Trust sold out of Pennant Park Investment Corp (PNNT) in Q1 2023, closing a stake of 10,000 shares — an estimated $57.5K sold.

Sabal Trust first reported a position in PNNT in Q2 2022 and held it in 3 quarters. The position peaked at $62K in Q2 2022. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2023.

  • Sabal Trust reported no remaining Pennant Park Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Sabal Trust sold 10,000 Pennant Park Investment Corp shares in Q1 2023, an estimated $57.5K.
  • Sabal Trust first reported a position in Pennant Park Investment Corp in Q2 2022 and held it in 3 quarters.
  • Sabal Trust's Pennant Park Investment Corp position peaked at $62K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2023.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.